SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – CS Disco, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-44.57%
quarter
CS Disco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -101.47K shares | -1.83M | $10 | 0 |
| Q2 2022 | share | Decrease | -81.74% | -454.15K shares | -17.04M | $18.04 | 101.47K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -10.19M | $18.04 | 0 |
| Q1 2022 | call | Increase | +500.00% | 250K shares | 8.40M | $33.97 | 300K |
| Q1 2022 | share | Increase | +123.38% | 306.88K shares | 9.98M | $33.97 | 555.62K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 1.78M | $36.16 | 50K |
| Q4 2021 | share | Decrease | -45.87% | -210.80K shares | -13.13M | $36.16 | 248.74K |
| Q3 2021 | share | Increase | 0.00% | 459.54K shares | 22.03M | $47.94 | 459.54K |